What is the long-term trend for Covenant Logistics Group's payments to acquire other investments?

Over 3 years (2022 to 2025), Covenant Logistics Group's payments to acquire other investments has grown at a 58.3% compound annual growth rate (CAGR), from $241K to $956K.

Covenant Logistics Group CVLG Payments to Acquire Other Investments

Payments to Acquire Other Investments at other companies

Lincoln NationalLNC

$417M+5.0%

The Baldwin Insurance Group, Inc.BWIN

$87K-86.0%

Employers HoldingsEIG

$1.2M-73.8%

HTF

Heartflow, Inc. Common StockHTFL

$29.54M-49.4%

WingstopWING

$0-100%

GigaCloud TechnologyGCT

$24.83M-0.7%

Other financials

Income statement

See full

Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

See full

Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

See full

Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

See full

Market cap$1.1B+81.8%

Enterprise value$1.38B+58.3%

P/E36.9×+0.6×

P/S0.9×—

Profitability

See full

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

See full

Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherInvestments.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Covenant Logistics Group's payments to acquire other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Covenant Logistics Group's payments to acquire other investments?: Covenant Logistics Group (CVLG) reported payments to acquire other investments of $18K in Q1 2026.
How has Covenant Logistics Group's payments to acquire other investments changed year-over-year?: Covenant Logistics Group's payments to acquire other investments decreased by 86.9% year-over-year, from $137K to $18K.
What is the long-term trend for Covenant Logistics Group's payments to acquire other investments?: Over 3 years (2022 to 2025), Covenant Logistics Group's payments to acquire other investments has grown at a 58.3% compound annual growth rate (CAGR), from $241K to $956K.